Janus Henderson AAA CLO ETF (JAAA)
The ETF aims to invest predominantly in AAA-rated CLOs, with a minimum of 90% allocation towards these securities. The remaining assets may be allocated to other high-quality CLOs rated at least A-.
ETF Info
| CUSIP | 47103U845 |
|---|---|
| Issuer | Janus Henderson |
| Inception Date | Oct 16, 2020 |
| Category | Ultrashort Bond |
| Index Tracked | No Index (Active) |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
JAAA has a high expense ratio of 0.21%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: JAAA vs. TFLO, JAAA vs. USFR, JAAA vs. ACWV, JAAA vs. AAA, JAAA vs. BIL, JAAA vs. SEIX, JAAA vs. SHY, JAAA vs. VUSB, JAAA vs. JBBB, JAAA vs. SPTI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Janus Henderson AAA CLO ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Janus Henderson AAA CLO ETF had a return of 2.99% year-to-date (YTD) and 9.13% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.99% | 10.00% |
| 1 month | 0.68% | 2.41% |
| 6 months | 4.37% | 16.70% |
| 1 year | 9.13% | 26.85% |
| 5 years (annualized) | N/A | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of JAAA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.68% | 0.66% | 0.60% | 0.64% | 2.99% | ||||||||
| 2023 | 1.30% | 0.42% | -0.33% | 0.98% | 0.33% | 0.87% | 1.31% | 0.71% | 0.53% | 0.39% | 0.89% | 0.88% | 8.59% |
| 2022 | 0.20% | -0.23% | -0.16% | 0.30% | -1.77% | -0.48% | 0.67% | 0.34% | -0.18% | -0.22% | 1.46% | 0.64% | 0.52% |
| 2021 | 0.21% | 0.42% | 0.02% | 0.02% | 0.07% | 0.10% | 0.20% | 0.11% | 0.08% | 0.09% | 0.04% | 0.02% | 1.39% |
| 2020 | -0.41% | 0.96% | 0.24% | 0.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of JAAA is 100, placing it in the top 0% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
JAAA (Janus Henderson AAA CLO ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Janus Henderson AAA CLO ETF (JAAA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Janus Henderson AAA CLO ETF granted a 6.36% dividend yield in the last twelve months. The annual payout for that period amounted to $3.23 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $3.23 | $3.07 | $1.37 | $0.61 | $0.13 |
Dividend yield | 6.36% | 6.11% | 2.77% | 1.21% | 0.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson AAA CLO ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.27 | $0.26 | $0.27 | $0.27 | $1.08 | |||||||
| 2023 | $0.00 | $0.22 | $0.21 | $0.23 | $0.25 | $0.25 | $0.25 | $0.26 | $0.27 | $0.28 | $0.26 | $0.57 | $3.07 |
| 2022 | $0.00 | $0.04 | $0.03 | $0.04 | $0.06 | $0.08 | $0.09 | $0.11 | $0.15 | $0.15 | $0.17 | $0.44 | $1.37 |
| 2021 | $0.00 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.05 | $0.06 | $0.12 | $0.61 |
| 2020 | $0.13 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Janus Henderson AAA CLO ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Janus Henderson AAA CLO ETF was 2.60%, occurring on Jul 19, 2022. Recovery took 102 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.6% | Feb 7, 2022 | 112 | Jul 19, 2022 | 102 | Dec 12, 2022 | 214 |
| -0.99% | Feb 14, 2023 | 25 | Mar 21, 2023 | 16 | Apr 13, 2023 | 41 |
| -0.52% | Dec 23, 2022 | 2 | Dec 27, 2022 | 9 | Jan 10, 2023 | 11 |
| -0.47% | Oct 20, 2020 | 10 | Nov 2, 2020 | 5 | Nov 9, 2020 | 15 |
| -0.47% | Apr 20, 2021 | 26 | May 25, 2021 | 4 | Jun 1, 2021 | 30 |
Volatility
Volatility Chart
The current Janus Henderson AAA CLO ETF volatility is 0.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.